match
RHTrader
None
3831
RHTrader
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9 ABB 450 18.89 36.61 -0.05% 16,474 0 7,972
398 AYI 240 112.60 172.66 0.97% 41,438 0 14,414
-110 CAH 380 46.06 52.74 -0.55% 20,041 0 2,536
-788 CC 950 27.58 30.71 -2.63% 29,174 0 2,969
-32 CCL 525 51.35 23.10 -0.26% 12,127 0 -14,831
-543 EQT 440 19.66 19.36 -6.00% 8,521 0 -130
-855 KRO 2,250 11.29 12.90 -2.86% 29,036 0 3,634
374 LUV 550 46.99 49.13 1.40% 27,021 0 1,177
-161 MO 350 50.09 48.77 -0.93% 17,071 0 -458
-1,026 PCAR 475 55.70 82.44 -2.55% 39,159 0 12,702
-190 PNR 680 38.37 77.49 -0.36% 52,693 0 26,602
-618 RBC 250 69.65 147.28 -1.65% 36,820 0 19,408
-81 TAP 475 57.80 46.38 -0.37% 22,030 0 -5,424
375 TPR 500 34.16 40.69 1.88% 20,345 0 3,268
-205 TSN 500 53.12 75.80 -0.54% 37,900 0 11,340
-79 XOM 125 70.44 55.79 -1.12% 6,974 0 -1,832
-20 XRAY 490 35.73 62.21 -0.06% 30,483 0 12,975

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)